EDP - Energias de Portugal S.A. (EDP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EDP - Energias de Portugal S.A. (EDP) has a cash flow conversion efficiency ratio of 0.053x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€890.57 Million ≈ $1.04 Billion USD) by net assets (€16.82 Billion ≈ $19.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EDP - Energias de Portugal S.A. stock valuation for the company's overall valuation and market capitalisation.
EDP - Energias de Portugal S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how EDP - Energias de Portugal S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
EDP - Energias de Portugal S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDP - Energias de Portugal S.A. ranked by their cash flow conversion efficiency. Explore how high is EDP - Energias de Portugal S.A.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
N/A |
|
Unity Software Inc
NYSE:U
|
0.062x |
|
Repsol S.A.
MC:REP
|
0.048x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
ZTE Corp
SHE:000063
|
0.036x |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
|
Traton SE
F:8TRA
|
-0.015x |
Annual Cash Flow Conversion Efficiency for EDP - Energias de Portugal S.A. (2000–2025)
The table below shows the annual cash flow conversion efficiency of EDP - Energias de Portugal S.A. from 2000 to 2025. View EDP - Energias de Portugal S.A. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €16.51 Billion ≈ $19.30 Billion |
€3.27 Billion ≈ $3.82 Billion |
0.198x | -23.56% |
| 2024-12-31 | €16.21 Billion ≈ $18.95 Billion |
€4.20 Billion ≈ $4.91 Billion |
0.259x | +97.41% |
| 2023-12-31 | €16.66 Billion ≈ $19.47 Billion |
€2.19 Billion ≈ $2.56 Billion |
0.131x | -51.95% |
| 2022-12-31 | €13.83 Billion ≈ $16.17 Billion |
€3.78 Billion ≈ $4.42 Billion |
0.273x | +88.96% |
| 2021-12-31 | €13.98 Billion ≈ $16.34 Billion |
€2.02 Billion ≈ $2.36 Billion |
0.145x | -23.02% |
| 2020-12-31 | €13.08 Billion ≈ $15.29 Billion |
€2.46 Billion ≈ $2.87 Billion |
0.188x | +6.77% |
| 2019-12-31 | €12.63 Billion ≈ $14.77 Billion |
€2.22 Billion ≈ $2.60 Billion |
0.176x | -22.80% |
| 2018-12-31 | €12.90 Billion ≈ $15.08 Billion |
€2.94 Billion ≈ $3.43 Billion |
0.228x | +37.33% |
| 2017-12-31 | €13.48 Billion ≈ $15.76 Billion |
€2.24 Billion ≈ $2.61 Billion |
0.166x | -43.64% |
| 2016-12-31 | €13.74 Billion ≈ $16.06 Billion |
€4.04 Billion ≈ $4.73 Billion |
0.294x | +15.65% |
| 2015-12-31 | €12.12 Billion ≈ $14.17 Billion |
€3.08 Billion ≈ $3.61 Billion |
0.254x | -6.26% |
| 2014-12-31 | €11.97 Billion ≈ $13.99 Billion |
€3.25 Billion ≈ $3.80 Billion |
0.271x | -11.10% |
| 2013-12-31 | €11.53 Billion ≈ $13.48 Billion |
€3.52 Billion ≈ $4.12 Billion |
0.305x | +74.82% |
| 2012-12-31 | €11.43 Billion ≈ $13.36 Billion |
€2.00 Billion ≈ $2.33 Billion |
0.175x | -32.51% |
| 2011-12-31 | €11.39 Billion ≈ $13.31 Billion |
€2.95 Billion ≈ $3.45 Billion |
0.259x | +51.51% |
| 2010-12-31 | €10.78 Billion ≈ $12.61 Billion |
€1.84 Billion ≈ $2.15 Billion |
0.171x | -56.54% |
| 2009-12-31 | €9.98 Billion ≈ $11.67 Billion |
€3.92 Billion ≈ $4.58 Billion |
0.393x | +92.55% |
| 2008-12-31 | €8.55 Billion ≈ $9.99 Billion |
€1.74 Billion ≈ $2.04 Billion |
0.204x | -34.81% |
| 2007-12-31 | €7.25 Billion ≈ $8.48 Billion |
€2.27 Billion ≈ $2.65 Billion |
0.313x | +1.41% |
| 2006-12-31 | €6.53 Billion ≈ $7.64 Billion |
€2.02 Billion ≈ $2.36 Billion |
0.309x | +14.15% |
| 2005-12-31 | €6.11 Billion ≈ $7.14 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.270x | +17.07% |
| 2004-12-31 | €7.20 Billion ≈ $8.42 Billion |
€1.66 Billion ≈ $1.95 Billion |
0.231x | -27.91% |
| 2003-12-31 | €5.53 Billion ≈ $6.47 Billion |
€1.77 Billion ≈ $2.07 Billion |
0.320x | +98.47% |
| 2002-12-31 | €5.56 Billion ≈ $6.50 Billion |
€897.67 Million ≈ $1.05 Billion |
0.161x | -16.20% |
| 2001-12-31 | €6.34 Billion ≈ $7.41 Billion |
€1.22 Billion ≈ $1.43 Billion |
0.193x | +7.20% |
| 2000-12-31 | €1.25 Trillion ≈ $1.46 Trillion |
€224.93 Billion ≈ $262.97 Billion |
0.180x | -- |
About EDP - Energias de Portugal S.A.
EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycl… Read more